Norcons ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norcons ApS
Norcons ApS (CVR number: 42975087) is a company from AARHUS. The company recorded a gross profit of 423.7 kDKK in 2023. The operating profit was -234 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Norcons ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 261.48 | 423.71 |
EBIT | 569.04 | - 234.04 |
Net earnings | 441.11 | - 192.27 |
Shareholders equity total | 481.11 | 288.84 |
Balance sheet total (assets) | 753.50 | 481.96 |
Net debt | - 735.22 | -11.31 |
Profitability | ||
EBIT-% | ||
ROA | 75.5 % | -37.9 % |
ROE | 91.7 % | -49.9 % |
ROI | 118.3 % | -60.8 % |
Economic value added (EVA) | 442.65 | - 173.99 |
Solvency | ||
Equity ratio | 63.8 % | 59.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.2 |
Current ratio | 2.8 | 2.2 |
Cash and cash equivalents | 735.22 | 11.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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